HP Inc.

Symbol: 0J2E.L

LSE

27.57

USD

Market price today

  • 8.0024

    P/E Ratio

  • 0.8951

    PEG Ratio

  • 26.98B

    MRK Cap

  • 0.04%

    DIV Yield

HP Inc. (0J2E-L) Financial Statements

On the chart you can see the default numbers in dynamics for HP Inc. (0J2E.L). Companys revenue shows the average of 61163.091 M which is -0.040 % gowth. The average gross profit for the whole period is 12058.636 M which is -0.027 %. The average gross profit ratio is 0.194 %. The net income growth for the company last year performance is 0.042 % which equals 0.124 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of HP Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.039. In the realm of current assets, 0J2E.L clocks in at 17977 in the reporting currency. A significant portion of these assets, precisely 3232, is held in cash and short-term investments. This segment shows a change of 0.028% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 181, if any, in the reporting currency. This indicates a difference of -50.546% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 9254 in the reporting currency. This figure signifies a year_over_year change of -0.126%. Shareholder value, as depicted by the total shareholder equity, is valued at -1069 in the reporting currency. The year over year change in this aspect is -0.647%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 6438, with an inventory valuation of 6862, and goodwill valued at 8591, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 14046 and 660, respectively. The total debt is 10739, with a net debt of 7507. Other current liabilities amount to 8358, adding to the total liabilities of 38073. Lastly, the referred stock is valued at 0, if it exists.

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USD
Growth
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Deferred Revenue Non Current

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Total Investments

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balance-sheet.row.total-debt

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Cash Flow Statement

The financial landscape of HP Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.193. The company recently extended its share capital by issuing 1800, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -590000000.000 in the reporting currency. This is a shift of -0.834 from the previous year. In the same period, the company recorded 841, 0, and -1455, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1037 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -302, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

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Income Statement Row

HP Inc.'s revenue saw a change of -0.138% compared with the previous period. The gross profit of 0J2E.L is reported to be 11082. The company's operating expenses are 6931, showing a change of 0.217% from the last year. The expenses for depreciation and amortization are 841, which is a 0.092% change from the last accounting period. Operating expenses are reported to be 6931, which shows a 0.217% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.044% year-over-year growth. The operating income is 4151, which shows a -0.044% change when compared to the previous year. The change in the net income is 0.042%. The net income for the last year was 3263.

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USD
Growth
TTM20232022202120202019201820172016201520142013

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Frequently Asked Question

What is HP Inc. (0J2E.L) total assets?

HP Inc. (0J2E.L) total assets is 37004000000.000.

What is enterprise annual revenue?

The annual revenue is 26800000000.000.

What is firm profit margin?

Firm profit margin is 0.214.

What is company free cash flow?

The free cash flow is 3.149.

What is enterprise net profit margin?

The net profit margin is 0.065.

What is firm total revenue?

The total revenue is 0.083.

What is HP Inc. (0J2E.L) net profit (net income)?

The net profit (net income) is 3263000000.000.

What is firm total debt?

The total debt is 10739000000.000.

What is operating expences number?

The operating expences are 6931000000.000.

What is company cash figure?

Enretprise cash is 2417000000.000.